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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | ICICI Prudential Infrastructure Fund - IDCW Payout | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Trust MF |
| Category | Equity - Sectoral Fund - Infrastructure | Equity - Small cap Fund |
| NAV | ₹27.56 (16 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | BSE India Infrastructure Index - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Sanket Gaidhani | Mihir Vora |
| Inception | 31 Aug 2005 | 04 Nov 2024 |
| Returns | ||
| 1Y | -0.43% | 27.33% |
| 3Y | 15.67% | — |
| 5Y | 19.86% | — |
| Since Inception | 15.15% | 18.15% |
| Risk | ||
| 15.86 | 22.45 | |
| 1.12 | 0.94 | |
| 1.07 | 0.29 | |
| 10.68 | 11.38 | |
| 2.19 | 0.53 | |
| -11.75% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.91% | 1.56% |
| Exit Load | 1% on or before 15D, NIL after 15D | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
ICICI Prudent…100%
Trust MF100%
0.0%Only 0.0% of holdings by weight are common between ICICI Prudential Infrastructure Fund - IDCW Payout and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
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